| Fidelity VIP Mid Cap Initial |
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| Release date as of 2025-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
10,109 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
0.19 |
| Large |
3.90 |
| Medium |
45.23 |
| Small |
46.35 |
| Micro |
4.33 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
16.4 |
| Price/Book |
2.4 |
| Price/Sales |
1.6 |
| Price/Cash Flow |
11.0 |
| Dividend Yield |
1.3 |
| Long-Term Earnings |
10.9 |
| Historical Earnings |
9.2 |
| Sales Growth |
6.7 |
| Cash-Flow Growth |
13.2 |
| Book-Value Growth |
8.4 |
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| As of 2025-03-31 |
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| % of Net Assets |
 |
U.S. Stocks |
91.7 |
 |
Non-U.S. Stocks |
8.0 |
 |
Bonds |
0.0 |
 |
Cash |
0.3 |
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Other |
0.0 |
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| Data through 2025-03-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
 |
Cyclical |
42.95 |
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Basic Materials |
3.66 |
 |
Consumer Cyclical |
11.62 |
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Financial Services |
21.18 |
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Real Estate |
6.49 |
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Sensitive |
33.97 |
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Communication Services |
2.13 |
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Energy |
5.74 |
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Industrials |
15.54 |
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Technology |
10.56 |
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Defensive |
23.09 |
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Consumer Defensive |
6.35 |
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Healthcare |
14.18 |
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Utilities |
2.56 |
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| Data through 2025-03-31 |
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| Total Number of Stock Holdings |
171 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
13.88 |
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| Turnover % |
(as of 2024-12-31) |
52.00 |
| 30 Day SEC Yield % |
--- |
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Sector |
P/E |
% of Net
Assets
|
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US Foods Holding Corp |
|
32.50 |
1.49 |
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BJ's Wholesale Club Holdings Inc |
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29.39 |
1.48 |
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Reinsurance Group of America Inc |
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17.46 |
1.47 |
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Equitable Holdings Inc |
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10.22 |
1.46 |
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Primerica Inc |
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12.49 |
1.37 |
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East West Bancorp Inc |
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10.21 |
1.36 |
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RB Global Inc |
|
--- |
1.36 |
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ITT Inc |
|
21.75 |
1.33 |
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Service Corp International |
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22.07 |
1.30 |
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Performance Food Group Co |
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32.52 |
1.26 |
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Wintrust Financial Corp |
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11.00 |
1.26 |
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Antero Resources Corp |
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45.23 |
1.26 |
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AptarGroup Inc |
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27.12 |
1.26 |
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Ventas Inc |
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--- |
1.20 |
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Encompass Health Corp |
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24.07 |
1.20 |
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Dick's Sporting Goods Inc |
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13.36 |
1.11 |
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Tenet Healthcare Corp |
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9.17 |
1.04 |
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Old National Bancorp |
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11.97 |
1.04 |
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Axalta Coating Systems Ltd |
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--- |
1.02 |
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Somnigroup International Inc |
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28.27 |
0.99 |
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The AZEK Co Inc Class A |
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50.06 |
0.98 |
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KeyCorp |
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--- |
0.98 |
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Masimo Corp |
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--- |
0.97 |
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Grand Canyon Education Inc |
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23.08 |
0.97 |
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Duolingo Inc |
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207.17 |
0.97 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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